UBS Knock-Out MDT/ DE000UL97Y98 /
| 2024-05-21 7:36:52 PM | Chg.+0.010 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 75.0028 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL97Y9 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0028 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.94 |
| Knock-out: | 75.0028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6706 |
| Distance to knock-out %: | 11.16% |
| Distance to strike price: | 8.6706 |
| Distance to strike price %: | 11.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -16.81% | ||
| YTD | +5.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.540 |
| 6M High / 6M Low: | 1.480 | 0.480 |
| High (YTD): | 2024-01-31 | 1.480 |
| Low (YTD): | 2024-04-18 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.29% | |
| Volatility 6M: | 143.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
